| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 24.62% | 102,346,331 | $5,736,511,852 | No Change | $56.05 | 13F | |
| CRBG | COREBRIDGE FINL INC | 9.44% | 61,962,123 | $2,199,655,367 | No Change | $35.5 | 13F | |
| FE | FIRSTENERGY CORP | 4.98% | 28,832,099 | $1,160,780,306 | No Change | $40.26 | 13F | |
| BXMT | BLACKSTONE MTG TR INC | 0.71% | 8,601,492 | $165,578,721 | No Change | $19.25 | 13F | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.71% | 28,061,525 | $166,404,843 | No Change | $5.93 | 13F | |
| BXSL | BLACKSTONE SECD LENDING FD | 0.42% | 3,206,530 | $98,600,798 | No Change | $30.75 | 13F | |
| FOA | FINANCE OF AMERICA COMPAN | 0.32% | 3,192,284 | $74,444,063 | No Change | $23.32 | 13F | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.32% | 8,645,000 | $75,038,600 | No Change | $8.68 | 13F | |
| VNET | VNET GROUP INC | 0.31% | 10,402,130 | $71,774,697 | No Change | $6.9 | 13F | |
| AUTL | AUTOLUS THERAPEUTICS PLC | 0.20% | 20,485,611 | $46,707,193 | No Change | $2.28 | 13F | |
| CMPX | COMPASS THERAPEUTICS INC | 0.11% | 10,025,151 | $26,065,393 | No Change | $2.6 | 13F | |
| MNMD | MIND MEDICINE MINDMED INC | 0.10% | 3,587,479 | $23,282,739 | No Change | $6.49 | 13F | |
| OTLY | OATLY GROUP AB | 0.10% | 1,988,909 | $23,608,350 | No Change | $11.87 | 13F | |
| SRLN | SSGA ACTIVE ETF TR | 0.09% | 492,591 | $20,486,860 | No Change | $41.59 | 13F | |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.08% | 9,624,610 | $18,575,497 | No Change | $1.93 | 13F | |
| FOLD | AMICUS THERAPEUTICS INC | 0.06% | 2,467,104 | $14,136,506 | No Change | $5.73 | 13F | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.05% | 1,799,900 | $10,619,410 | No Change | $5.9 | 13F | |
| CLDT | CHATHAM LODGING TR | 0.05% | 1,621,000 | $11,298,370 | No Change | $6.97 | 13F | |
| FSCO | FS CREDIT OPPORTUNITIES CORP | 0.05% | 1,662,945 | $12,072,981 | No Change | $7.26 | 13F | |
| SARO | STANDARDAERO INC | 0.05% | 400,000 | $12,660,000 | No Change | $31.65 | 13F | |
| GEL | GENESIS ENERGY L P | 0.04% | 575,735 | $9,919,914 | No Change | $17.23 | 13F | |
| HPP | HUDSON PAC PPTYS INC | 0.04% | 3,797,100 | $10,404,054 | No Change | $2.74 | 13F | |
| KRMN | KARMAN HLDGS INC | 0.04% | 165,000 | $8,311,050 | No Change | $50.37 | 13F | |
| SYRE | SPYRE THERAPEUTICS INC | 0.03% | 489,248 | $7,324,043 | No Change | $14.97 | 13F | |
| ALBPRA | ALBEMARLE CORP | 0.03% | 200,000 | $6,420,000 | No Change | $32.1 | 13F | |
| PRMB | PRIMO BRANDS CORPORATION | 0.03% | 250,000 | $7,405,000 | No Change | $29.62 | 13F | |
| APLE | APPLE HOSPITALITY REIT INC | 0.02% | 446,900 | $5,215,323 | No Change | $11.67 | 13F | |
| CYRX | CRYOPORT INC | 0.01% | 453,396 | $3,382,334 | No Change | $7.46 | 13F | |
| CNTX | CONTEXT THERAPEUTICS INC | 0.00686% | 2,440,330 | $1,598,904 | No Change | $0.66 | 13F | |
| NKTX | NKARTA INC | 0.00532% | 747,044 | $1,240,093 | No Change | $1.66 | 13F | |
| SPY | SPDR S&P 500 ETF TR | 0.00516% | 1,947 | $1,202,954 | No Change | $617.85 | 13F | |
| NFLX | NETFLIX INC | 0.00460% | 800 | $1,071,304 | No Change | $1339.13 | 13F | |
| PM | PHILIP MORRIS INTL INC | 0.00442% | 5,655 | $1,029,945 | No Change | $182.13 | 13F | |
| MA | MASTERCARD INCORPORATED | 0.00407% | 1,686 | $947,431 | No Change | $561.94 | 13F | |
| AZEK | AZEK CO INC | 0.00385% | 16,498 | $896,666 | No Change | $54.35 | 13F | |
| JNPR | JUNIPER NETWORKS INC | 0.00378% | 22,033 | $879,778 | No Change | $39.93 | 13F | |
| ANSS | ANSYS INC | 0.00361% | 2,393 | $840,469 | No Change | $351.22 | 13F | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.00350% | 89,640 | $814,828 | No Change | $9.09 | 13F | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00346% | 70,190 | $805,781 | No Change | $11.48 | 13F | |
| ALE | ALLETE INC | 0.00312% | 11,353 | $727,387 | No Change | $64.07 | 13F | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.00310% | 19,872 | $723,341 | No Change | $36.4 | 13F | |
| LBRDK | LIBERTY BROADBAND CORP | 0.00304% | 7,204 | $708,730 | No Change | $98.38 | 13F | |
| K | KELLANOVA | 0.00288% | 8,440 | $671,233 | No Change | $79.53 | 13F | |
| ESGR | ENSTAR GROUP LIMITED | 0.00288% | 1,992 | $670,029 | No Change | $336.36 | 13F | |
| JPM | JPMORGAN CHASE & CO. | 0.00285% | 2,289 | $663,604 | No Change | $289.91 | 13F | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.00272% | 1,307 | $634,901 | No Change | $485.77 | 13F | |
| GOOG | ALPHABET INC | 0.00270% | 3,542 | $628,315 | No Change | $177.39 | 13F | |
| HES | HESS CORP | 0.00269% | 4,524 | $626,755 | No Change | $138.54 | 13F | |
| TGI | TRIUMPH GROUP INC NEW | 0.00266% | 24,028 | $618,721 | No Change | $25.75 | 13F | |
| UBER | UBER TECHNOLOGIES INC | 0.00211% | 5,274 | $492,064 | No Change | $93.3 | 13F | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00208% | 884 | $485,281 | No Change | $548.96 | 13F | |
| CHX | CHAMPIONX CORPORATION | 0.00195% | 18,275 | $453,951 | No Change | $24.84 | 13F | |
| RDFN | REDFIN CORP | 0.00178% | 37,098 | $415,127 | No Change | $11.19 | 13F | |
| MRNA | MODERNA INC | 0.00149% | 12,613 | $347,993 | No Change | $27.59 | 13F | |
| PRA | PROASSURANCE CORP | 0.00143% | 14,612 | $333,592 | No Change | $22.83 | 13F | |
| NEUE | NEUEHEALTH INC | 0.00136% | 45,916 | $316,821 | No Change | $6.9 | 13F | |
| TXG | 10X GENOMICS INC | 0.00082% | 16,485 | $190,896 | No Change | $11.58 | 13F | |
| PR | PERMIAN RESOURCES CORP | 0.00074% | 12,664 | $172,484 | No Change | $13.62 | 13F | |
| RLAY | RELAY THERAPEUTICS INC | 0.00053% | 35,618 | $123,238 | No Change | $3.46 | 13F | |
| ALEC | ALECTOR INC | 0.00015% | 25,715 | $36,001 | No Change | $1.4 | 13F | |
| RPTX | REPARE THERAPEUTICS INC | 0.00015% | 25,957 | $36,080 | No Change | $1.39 | 13F | |
| PLRX | PLIANT THERAPEUTICS INC | 0.00011% | 22,206 | $25,759 | No Change | $1.16 | 13F |